Carson Advisory Inc. Davis Fundamental ETF Tr Transaction History

Carson Advisory Inc.

$137 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$25.35 - $30.89 $164,775 - $200,785	-6,500 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$28.41 - $33.19 $184,665 - $215,734	6,500 New	6,500 $201,000

Others Institutions Holding DFNL

# of Institutions

46

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$77.8 Million
0.41% of portfolio
Morgan Stanley New York, NY

789K
Shares

$28.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

216K
Shares

$7.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

146K
Shares

$5.34 Million
0.0% of portfolio
Next Level Private LLC Harrison, NY

81.9K
Shares

$2.99 Million
1.3% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.